The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACADIA HEALTHCARE CLASS A 00404A109 506 20,150 SH   SOLE   20,150 0 0
ADOBE INC COMMON 00724F101 2,538 5,830 SH   SOLE   5,830 0 0
ALIBABA GROUP HLDG SPN ADS 8 ORD SHS 01609W102 1,332 6,175 SH   SOLE   6,175 0 0
ALPHABET INC CLASS C 02079K107 1,604 1,135 SH   SOLE   1,135 0 0
ALPHABET INC CLASS A 02079K305 289 204 SH   SOLE   204 0 0
AMAZON COM INC COMMON 023135106 1,509 547 SH   SOLE   547 0 0
APPLE INC COMMON 037833100 2,229 6,111 SH   SOLE   6,111 0 0
BANK OF AMERICA CORP COMMON 060505104 1,648 69,400 SH   SOLE   69,400 0 0
BERKSHIRE HATHAWAY CLASS B 084670702 5,781 32,382 SH   SOLE   32,382 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 3,655 62,160 SH   SOLE   62,160 0 0
CATERPILLAR INC COMMON 149123101 1,259 9,950 SH   SOLE   9,950 0 0
CISCO SYSTEMS INC COMMON 17275R102 212 4,550 SH   SOLE   4,550 0 0
CITIGROUP INC COMMON 172967424 822 16,090 SH   SOLE   16,090 0 0
COMCAST CORP CLASS A 20030N101 1,169 30,000 SH   SOLE   30,000 0 0
CUMMINS INC COMMON 231021106 1,551 8,950 SH   SOLE   8,950 0 0
FACEBOOK INC CLASS A 30303M102 1,535 6,760 SH   SOLE   6,760 0 0
FEDEX CORP COMMON 31428X106 1,488 10,615 SH   SOLE   10,615 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 1,361 117,615 SH   SOLE   117,615 0 0
GENERAL ELECTRIC CO COMMON 369604103 1,147 168,000 SH   SOLE   168,000 0 0
ISHARES MSCI EMRG MKTS MIN V 464286533 287 5,510 SH   SOLE   4,540 0 970
ISHARES MSCI GERMANY ETF 464286806 2,335 86,115 SH   SOLE   71,345 0 14,770
ISHARES MSCI ACWI US ETF 464288240 6,570 151,945 SH   SOLE   128,745 0 23,200
ISHARES EAFE SML CP ETF 464288273 396 7,390 SH   SOLE   6,050 0 1,340
ISHARES U.S. MED DVC ETF 464288810 14,816 55,959 SH   SOLE   53,929 0 2,030
ISHARES INC MSCI CDA INDEX 464286509 4,851 187,460 SH   SOLE   158,030 0 29,430
ISHARES INC MSCI TAIWAN ETF 46434G772 5,716 142,122 SH   SOLE   118,602 0 23,520
ISHARES INC MSCI JAPAN ETF 46434G822 5,560 101,230 SH   SOLE   84,610 0 16,620
ISHARES TR NATL AMT FREE MUNI B 464288414 2,181 18,896 SH   SOLE   18,896 0 0
ISHARES TR PFD AND INCM SEC 464288687 728 21,010 SH   SOLE   20,410 0 600
ISHARES TRUST CORE S&P 500 ETF 464287200 28,234 91,170 SH   SOLE   88,530 0 2,640
LAS VEGAS SANDS CORP COMMON 517834107 1,121 24,625 SH   SOLE   24,625 0 0
LOAN FOR JEREMIAH C. JOHNSON 3.125 APR 24 22 61911D9C7 19 18,983 PRN   SOLE   18,983 0 0
LYONDELLBASELL INDUS SHARES A N53745100 496 7,550 SH   SOLE   7,550 0 0
MACYS INC COMMON 55616P104 786 114,310 SH   SOLE   114,310 0 0
MATTEL INC COMMON 577081102 963 99,600 SH   SOLE   99,600 0 0
MERCADOLIBRE INC COMMON 58733R102 1,725 1,750 SH   SOLE   1,750 0 0
MERCK & CO INC COMMON 58933Y105 339 4,385 SH   SOLE   4,385 0 0
MICROSOFT CORP COMMON 594918104 7,693 37,800 SH   SOLE   37,800 0 0
MSG NETWORKS INC COMMON 553573106 204 20,500 SH   SOLE   20,500 0 0
OCCIDENTAL PETE CORP COMMON 674599105 550 30,050 SH   SOLE   30,050 0 0
OPKO HEALTH INC COMMON 68375N103 66 19,500 SH   SOLE   19,500 0 0
PFIZER INC COMMON 717081103 716 21,900 SH   SOLE   21,900 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 548 34,456 SH   SOLE   28,860 0 5,596
PROSHARES TR ULTRPRO S&P500 74347X864 14,847 334,690 SH   SOLE   334,690 0 0
PROSHARES TR ETF PSHS ULSHT 7-10Y 74347R313 1,505 98,546 SH   SOLE   95,946 0 2,600
ROYAL DUTCH SHELL SPON ADR B 780259107 760 24,950 SH   SOLE   24,950 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 908 18,750 SH   SOLE   18,750 0 0
SELECT SECTOR SPDR MATERIALS 81369Y100 6,640 117,840 SH   SOLE   112,780 0 5,060
SELECT SECTOR SPDR HEALTH CARE 81369Y209 13,369 133,600 SH   SOLE   128,140 0 5,460
SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605 10,054 434,475 SH   SOLE   424,655 0 9,820
SELECT SECTOR SPDR AMEX INDUSTRIAL SEL 81369Y704 10,381 151,100 SH   SOLE   147,620 0 3,480
SELECT SECTOR SPDR SBI INT-TECH 81369Y803 11,491 109,970 SH   SOLE   107,290 0 2,680
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 26,699 86,583 SH   SOLE   86,583 0 0
SPDR S&P BIOTECH SPDR SERIES TRUST 78464A870 13,464 120,269 SH   SOLE   116,739 0 3,530
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCR 78467Y107 12,519 38,580 SH   SOLE   38,200 0 380
SPDR SERIES TRUST AEROSPACE DEF 78464A631 17,036 194,280 SH   SOLE   186,400 0 7,880
UNITED RENTALS INC COMMON 911363109 1,856 12,455 SH   SOLE   12,455 0 0
VANGUARD INDEX TR SMALL CAP GROWTH 922908595 2,701 13,530 SH   SOLE   12,820 0 710
VANGUARD INTL EQ IND PACIFIC 922042866 202 3,170 SH   SOLE   2,610 0 560
VANGUARD INTL EQ IND FTSE EUROPE ETF 922042874 285 5,670 SH   SOLE   4,620 0 1,050
VISA INC CLASS A 92826C839 265 1,370 SH   SOLE   1,370 0 0
WELLS FARGO & CO COMMON 949746101 548 21,400 SH   SOLE   21,400 0 0